Morinaga&Co., Ltd.
MGAAF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $24 | $21 | $14 | $39 |
| Dep. & Amort. | $10 | $9 | $10 | $10 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$8 | -$4 | -$12 | -$4 |
| Other Non-Cash | -$15 | $4 | -$15 | -$21 |
| Operating Cash Flow | $11 | $30 | -$3 | $25 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$14 | -$10 | -$14 | -$15 |
| Net Acquisitions | -$1 | $0 | -$0 | $0 |
| Inv. Purchases | -$0 | -$3 | -$0 | -$0 |
| Inv. Sales/Matur. | $7 | $1 | $0 | $25 |
| Other Inv. Act. | -$2 | $6 | -$1 | -$0 |
| Investing Cash Flow | -$10 | -$5 | -$14 | $9 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $9 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$12 | -$9 | -$11 | -$1 |
| Dividends Paid | -$5 | -$5 | -$4 | -$4 |
| Other Fin. Act. | -$1 | -$1 | -$1 | -$1 |
| Financing Cash Flow | -$18 | -$14 | -$7 | -$6 |
| Forex Effect | $1 | $0 | $0 | $0 |
| Net Chg. in Cash | -$16 | $11 | -$24 | $29 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $47 | $36 | $60 | $32 |
| End Cash | $31 | $47 | $36 | $60 |
| Free Cash Flow | -$5 | $20 | -$17 | $10 |